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GCAC

Guardian Capital Advisors (Canada) Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.29%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+25.29%
3 Year Est. Return
+26.14%
5 Year Est. Return
+60.9%
10 Year Est. Return
+667.11%
AUM
$939M
AUM Growth
+$11.2M
Cap. Flow
-$25.2M
Cap. Flow %
-2.68%
Top 10 Hldgs %
32.37%
Holding
178
New
8
Increased
54
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$13.1M
2
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$2.97M
3
INTU icon
Intuit
INTU
+$1.51M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.46M
5
OTEX icon
Open Text
OTEX
+$1.36M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.14M
2
TD icon
Toronto Dominion Bank
TD
+$6.58M
3
RY icon
Royal Bank of Canada
RY
+$6.45M
4
NVS icon
Novartis
NVS
+$4.19M
5
BMO icon
Bank of Montreal
BMO
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 30.94%
2 Energy 11.9%
3 Technology 11.86%
4 Healthcare 8.2%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$6.5M 0.69%
45,775
-10,000
-18% -$1.24M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.29M 0.67%
11,210
-553
-5% -$289K
MUFG icon
53
Mitsubishi UFJ Financial
MUFG
$254B
$6.29M 0.67%
562,311
+143,775
+34% +$1.46M
BHP icon
54
BHP
BHP
$230B
$5.86M 0.62%
100,080
-10,620
-10% -$617K
AFL icon
55
Aflac
AFL
$63.4B
$5.75M 0.61%
63,688
+173
+0.3% +$14.9K
OTEX icon
56
Open Text
OTEX
$6.04B
$5.42M 0.58%
174,727
+42,415
+32% +$1.36M
MFC icon
57
Manulife Financial
MFC
$73.5B
$5.39M 0.57%
199,369
-12,877
-6% -$322K
RTX icon
58
RTX Corp
RTX
$301B
$5.38M 0.57%
53,427
-570
-1% -$58.9K
AEM icon
59
Agnico Eagle Mines
AEM
$90.5B
$5.37M 0.57%
73,573
-22,869
-24% -$1.49M
CMCSA icon
60
Comcast
CMCSA
$90B
$5.02M 0.54%
134,244
-1,413
-1% -$55.3K
ABCL icon
61
AbCellera Biologics
ABCL
$2.12B
$5M 0.53%
1,786,414
– –
AEP icon
62
American Electric Power
AEP
$68.4B
$4.19M 0.45%
47,531
+1,360
+3% +$119K
NKE icon
63
Nike
NKE
$61.9B
$4.06M 0.43%
55,911
+2,923
+6% +$272K
PFE icon
64
Pfizer
PFE
$153B
$3.79M 0.4%
133,545
-11,678
-8% -$322K
SBUX icon
65
Starbucks
SBUX
$120B
$3.7M 0.39%
51,045
+1,580
+3% +$129K
WFC icon
66
Wells Fargo
WFC
$264B
$3.69M 0.39%
61,808
-5,214
-8% -$308K
AZN icon
67
AstraZeneca
AZN
$250B
$3.63M 0.39%
23,331
-2,618
-10% -$394K
FCX icon
68
Freeport-McMoran
FCX
$97.5B
$3.62M 0.39%
70,165
+245
+0.4% +$12.3K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$3.32M 0.35%
6,441
+3
+0% +$1.44K
ELV icon
70
Elevance Health
ELV
$85.5B
$3.29M 0.35%
6,151
-600
-9% -$317K
TRI icon
71
Thomson Reuters
TRI
$44.1B
$3.16M 0.34%
18,648
-2,816
-13% -$467K
BIP icon
72
Brookfield Infrastructure Partners
BIP
$18B
$3.15M 0.34%
107,799
-15,189
-12% -$433K
BAX icon
73
Baxter International
BAX
$14.2B
$3.11M 0.33%
90,890
-2,295
-2% -$84.6K
DIS icon
74
Walt Disney
DIS
$181B
$3.08M 0.33%
31,760
+1,610
+5% +$173K
INTU icon
75
Intuit
INTU
$89B
$2.98M 0.32%
4,702
+2,435
+107% +$1.51M
1 2
3
4 5

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Guardian Capital Advisors (Canada)'s Q2 2024 Portfolio in Review

As of Q2 2024, Guardian Capital Advisors (Canada) held 178 positions worth $939M, up 1.2% from $928M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Guardian Capital Advisors (Canada)'s Q2 2024 filing shows 8 new, 54 increased, 84 reduced and 6 closed positions. Its largest new stake was Invesco KBW Bank ETF: 248,520 shares worth $13.7M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $8.14M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Technology.

  • Guardian Capital Advisors (Canada)'s largest Q2 2024 buy was Invesco KBW Bank ETF: 248,520 shares worth $13.7M.
  • Guardian Capital Advisors (Canada) added most to iShares MSCI Japan Value ETF in Q2 2024, an estimated $2.97M increase.
  • Guardian Capital Advisors (Canada)'s biggest Q2 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $8.14M.
  • Guardian Capital Advisors (Canada) fully exited CF Industries in Q2 2024, selling an estimated $724K.
  • Guardian Capital Advisors (Canada)'s ten largest holdings make up 32% of its $939M portfolio in Q2 2024.
  • Guardian Capital Advisors (Canada) opened 8 new positions and closed 6 in Q2 2024.
  • Guardian Capital Advisors (Canada)'s portfolio value rose 1.2% quarter-over-quarter to $939M.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2024, filed 13 Aug 2024.